Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of -0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-50.32 Million ≈ $-1.59 Million USD) by net assets (NT$15.78 Billion ≈ $497.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Taiwan Cogeneration Corp (8926) market capitalisation for the company's overall valuation and market capitalisation.

Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency. Explore 8926 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ingersoll Rand (India) Limited
NSE:INGERRAND
0.195x
ATOSS Software SE
XETRA:AOF
0.425x
Europris ASA
OL:EPR
0.341x
Banvida
SN:BANVIDA
0.010x
Beijing Gehua CATV Network Co Ltd
SHG:600037
-0.006x
Sarawak Oil Palms Bhd
KLSE:5126
0.029x
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
N/A
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
N/A

Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. View Taiwan Cogeneration Corp (8926) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$15.78 Billion
≈ $497.00 Million
NT$3.01 Billion
≈ $94.98 Million
0.191x +131.49%
2024-12-31 NT$15.38 Billion
≈ $484.67 Million
NT$1.27 Billion
≈ $40.01 Million
0.083x +1487.51%
2023-12-31 NT$15.59 Billion
≈ $491.10 Million
NT$-92.75 Million
≈ $-2.92 Million
-0.006x -103.94%
2022-12-31 NT$11.85 Billion
≈ $373.35 Million
NT$1.79 Billion
≈ $56.37 Million
0.151x +2.26%
2021-12-31 NT$11.98 Billion
≈ $377.37 Million
NT$1.77 Billion
≈ $55.72 Million
0.148x -26.98%
2020-12-31 NT$12.19 Billion
≈ $384.04 Million
NT$2.47 Billion
≈ $77.66 Million
0.202x +491.80%
2019-12-31 NT$12.10 Billion
≈ $381.28 Million
NT$413.53 Million
≈ $13.03 Million
0.034x -29.75%
2018-12-31 NT$11.87 Billion
≈ $373.99 Million
NT$577.42 Million
≈ $18.19 Million
0.049x -26.21%
2017-12-31 NT$11.88 Billion
≈ $374.23 Million
NT$783.00 Million
≈ $24.67 Million
0.066x -16.72%
2016-12-31 NT$11.66 Billion
≈ $367.49 Million
NT$923.23 Million
≈ $29.09 Million
0.079x -36.96%
2015-12-31 NT$11.49 Billion
≈ $361.87 Million
NT$1.44 Billion
≈ $45.43 Million
0.126x +15.25%
2014-12-31 NT$11.36 Billion
≈ $357.79 Million
NT$1.24 Billion
≈ $38.98 Million
0.109x +89.68%
2013-12-31 NT$10.31 Billion
≈ $324.80 Million
NT$592.12 Million
≈ $18.66 Million
0.057x -9.91%
2012-12-31 NT$8.04 Billion
≈ $253.24 Million
NT$512.45 Million
≈ $16.15 Million
0.064x -53.50%
2011-12-31 NT$8.39 Billion
≈ $264.34 Million
NT$1.15 Billion
≈ $36.24 Million
0.137x -1.10%
2010-12-31 NT$7.75 Billion
≈ $244.09 Million
NT$1.07 Billion
≈ $33.84 Million
0.139x +707.35%
2009-12-31 NT$7.39 Billion
≈ $232.78 Million
NT$-168.64 Million
≈ $-5.31 Million
-0.023x -130.38%
2008-12-31 NT$7.03 Billion
≈ $221.46 Million
NT$528.15 Million
≈ $16.64 Million
0.075x -77.42%
2007-12-31 NT$5.73 Billion
≈ $180.63 Million
NT$1.91 Billion
≈ $60.10 Million
0.333x +315.27%
2006-12-31 NT$5.41 Billion
≈ $170.44 Million
NT$433.46 Million
≈ $13.66 Million
0.080x -68.36%
2005-12-31 NT$5.16 Billion
≈ $162.50 Million
NT$1.31 Billion
≈ $41.15 Million
0.253x +785.91%
2004-12-31 NT$5.18 Billion
≈ $163.23 Million
NT$148.10 Million
≈ $4.67 Million
0.029x -66.59%
2003-12-31 NT$4.08 Billion
≈ $128.47 Million
NT$348.87 Million
≈ $10.99 Million
0.086x -72.61%
2002-12-31 NT$4.05 Billion
≈ $127.66 Million
NT$1.27 Billion
≈ $39.88 Million
0.312x --

About Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction
Market Cap
$1.42 Billion
NT$44.99 Billion TWD
Market Cap Rank
#7488 Global
#239 in Taiwan
Share Price
NT$59.80
Change (1 day)
+1.70%
52-Week Range
NT$40.20 - NT$82.20
All Time High
NT$82.20
About

Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more